| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,100000 | 17/03/2026 | -0,61% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,300000 | 17/03/2026 | -0,88% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,310000 | 17/03/2026 | -0,88% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,920000 | 17/03/2026 | -0,99% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,822256 | 16/03/2026 | 0,04% | 11,24% | * |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
